BPM Minerals Limited (BPM.AX)

AUD 0.07

(1.54%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020
Total Assets 6.41 Million 9.54 Million 11.47 Million 7.26 Million 437.72 Thousand
Total Current Assets 2.22 Million 4.02 Million 6.28 Million 5.76 Million 387.72 Thousand
Cash And Short Term Investments 2.18 Million 3.94 Million 5.98 Million 5.43 Million 387.72 Thousand
Cash and Cash Equivalents 2.18 Million 3.94 Million 5.98 Million 5.43 Million 387.72 Thousand
Short Term Investments - - - - -
Net Receivables 25.58 Thousand 23.57 Thousand 55.7 Thousand 81.4 Thousand -
Inventory - - 10.00 1.00 -
Other Current Assets - 59.87 Thousand 245.49 Thousand 250 Thousand -
Total Non-Current Assets 4.19 Million 5.51 Million 5.19 Million 1.5 Million 49.99 Thousand
Net PPE 4.18 Million 108.36 Thousand 5.19 Million 1.37 Million -
Good Will And Intangible Assets - - - - -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments 15 Thousand - - - -
Tax Assets - - - - -
Other Non Current Assets - 5.41 Million - 125 Thousand 49.99 Thousand
Other Assets - 1.00 - - 1.00
Total Liabilities 171.54 Thousand 258.35 Thousand 393.56 Thousand 1.08 Million 27.17 Thousand
Total Current Liabilities 136.56 Thousand 205.67 Thousand 291.13 Thousand 1.08 Million 27.17 Thousand
Account Payables 32.59 Thousand 95.35 Thousand 152.71 Thousand 667.64 Thousand 27.17 Thousand
Tax Payables - - - - -
Short Term Debt 17.68 Thousand 16.12 Thousand 22.9 Thousand - -
Deferred Revenue - - - - -
Other Current Liabilities 86.27 Thousand 94.2 Thousand 115.51 Thousand 420 Thousand -
Total Non Current Liabilities 34.98 Thousand 52.67 Thousand 102.42 Thousand - -
Long-Term Debt - 52.67 Thousand 102.42 Thousand - -
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities - - - - -
Other Liabilities - - - - -
Total Equity 6.24 Million 9.28 Million 11.08 Million 6.17 Million 410.55 Thousand
Stock Holders Equity 6.24 Million 9.28 Million 11.08 Million 6.17 Million 410.55 Thousand
Common Stock 11.67 Million 11.5 Million 11.22 Million 6.13 Million 449 Thousand
Retained Earnings -7.4 Million -4.2 Million -2.34 Million -534.09 Thousand -38.44 Thousand
Accumulated other comprehensive income 1.96 Million 1.98 Million 2.2 Million 580.23 Thousand -
Common Stock Equity 6.24 Million 9.28 Million 11.08 Million 6.17 Million 410.55 Thousand
Capital Lease Obligation 52.67 Thousand 52.67 Thousand 125.33 Thousand - -
Total Investments 15 Thousand - - - -
Total Debt 17.68 Thousand 68.8 Thousand 125.33 Thousand - -
Net Debt -2.16 Million -3.87 Million -5.85 Million -5.43 Million -387.72 Thousand

Balance Sheet Charts